FULLERTON FUND MANAGEMENT CO LTD. – Utilities Select Sector SPDR Fund Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$3.33M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.91% | -59.57K shares | -4.41M | $65.51 | 50.93K |
| Q2 2022 | share | Decrease | -19.27% | -26.37K shares | -2.44M | $70.13 | 110.51K |
| Q1 2022 | share | Increase | 0.00% | 136.88K shares | 10.19M | $74.46 | 136.88K |